Role Overview:
Reporting to the Accountant, the Accounts Cashier is responsible for maintaining adequate control over cash and cheques, while ensuring that company sales representatives and delivery personnel collect the correct amounts from clients. This is an ideal role for someone early in their finance career, with opportunities to grow and learn within the company.
Key Responsibilities:
• Receive and process cash and cheques from drivers and sales representatives.
• Reconcile cheques, cash, bank transfers, and credit card payments with the system.
• Post manual credit notes when required.
• Prepare daily bank deposits and conduct end-of-day reconciliations.
• Assist other finance clerks with bank and ledger reconciliations, and investigate any misallocated or missing funds.
• Scan invoices and credit notes.
Requirements:
• A minimum of 1 years’ experience in a similar role
• Minimum A-Level education or equivalent
• Competent user of Microsoft Office applications
• Fluent in both written and spoken English
What We Offer:
• Health and wellness benefits.
• Opportunities for training and development.
• Room for growth and advancement.
• Positive work environment.